Chicago Partners Investment Group LLC Vanguard Specialized Funds Van Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 96,504 shares of VNQ stock, worth $8.65 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

96,504

Previous 104,442 7.6%

Holding current value

$8.65 Million

Previous $8.75 Million 7.46%

% of portfolio

0.33%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$82.97 - $98.97 $658,615 - $785,623	-7,938 Reduced 7.6%	96,504 $9.4 Million
Q2 2024 Jul 31, 2024	SELL	$78.61 - $85.97 $547,361 - $598,609	-6,963 Reduced 6.25%	104,442 $8.75 Million
Q1 2024 Apr 25, 2024	SELL	$82.58 - $89.12 $274,083 - $295,789	-3,319 Reduced 2.89%	111,405 $9.63 Million
Q4 2023 Feb 23, 2024	SELL	$71.05 - $89.54 $929,405 - $1.17 Million	-13,081 Reduced 10.24%	114,724 $10.1 Million
Q3 2023 Oct 26, 2023	SELL	$75.44 - $86.89 $369,203 - $425,239	-4,894 Reduced 3.69%	127,805 $9.67 Million
Q2 2023 Aug 07, 2023	BUY	$78.4 - $83.98 $1.06 Million - $1.14 Million	13,564 Added 11.39%	132,699 $11.1 Million
Q1 2023 Apr 26, 2023	BUY	$77.59 - $93.7 $320,369 - $386,887	4,129 Added 3.59%	119,135 $9.89 Million
Q4 2022 Feb 09, 2023	BUY	$76.14 - $88.09 $488,971 - $565,713	6,422 Added 5.91%	115,006 $9.49 Million
Q3 2022 Nov 09, 2022	BUY	$79.28 - $102.13 $209,933 - $270,440	2,648 Added 2.5%	108,584 $8.87 Million
Q2 2022 Aug 04, 2022	SELL	$87.04 - $112.5 $243,015 - $314,100	-2,792 Reduced 2.57%	105,936 $10.5 Million
Q1 2022 May 20, 2022	SELL	$99.96 - $115.1 $268,692 - $309,388	-2,688 Reduced 2.41%	108,728 $10.3 Million
Q4 2021 Feb 15, 2022	BUY	$102.53 - $116.01 $445,287 - $503,831	4,343 Added 4.06%	111,416 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $297,095 - $323,775	2,919 Added 2.8%	107,073 $0
Q2 2021 Aug 02, 2021	BUY	$93.53 - $105.5 $323,052 - $364,397	3,454 Added 3.43%	104,154 $11 Million
Q1 2021 Apr 28, 2021	BUY	$81.97 - $92.98 $266,566 - $302,370	3,252 Added 3.34%	100,700 $9.88 Million
Q4 2020 Jan 27, 2021	BUY	$76.08 - $86.67 $513,311 - $584,762	6,747 Added 7.44%	97,448 $8.36 Million
Q3 2020 Nov 06, 2020	BUY	$76.31 - $83.64 $178,336 - $195,466	2,337 Added 2.64%	90,701 $7.25 Million
Q2 2020 Jul 31, 2020	BUY	$64.53 - $86.79 $268,444 - $361,046	4,160 Added 4.94%	88,364 $6.98 Million
Q1 2020 Apr 22, 2020	BUY	$56.91 - $99.57 $149,047 - $260,773	2,619 Added 3.21%	84,204 $6.41 Million
Q4 2019 Jan 24, 2020	SELL	$90.14 - $95.25 $321,439 - $339,661	-3,566 Reduced 4.19%	81,585 $7.72 Million
Q3 2019 Oct 31, 2019	BUY	$91.64 - $93.61 $389,836 - $398,216	4,254 Added 5.26%	85,151 $8.08 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-12,489 Reduced 13.37%	80,897 $7.07 Million
Q1 2019 Apr 22, 2019	BUY	N/A	2,669 Added 2.94%	93,386 $7.98 Million
Q4 2018 Jan 11, 2019	BUY	N/A	4,145 Added 4.79%	90,717 $7.03 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-383 Reduced 0.44%	86,572 $6.77 Million
Q2 2018 Aug 31, 2018	BUY	N/A	10,338 Added 13.49%	86,955 $7.08 Million
Q1 2018 Apr 27, 2018	BUY	N/A	27 Added 0.04%	76,617 $0
Q4 2017 Mar 28, 2018	BUY	N/A	2,212 Added 2.97%	76,590 $0
Q3 2017 Nov 22, 2017	BUY	N/A	74,378	74,378 $0

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Chicago Partners Investment Group LLC Vanguard Specialized Funds Van Transaction History